Westwood Quality Value Fund Institutional Class (WHGLX)
| Fund Assets | 177.33M |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 21.11% |
| Dividend Growth | 149.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.07 |
| YTD Return | 3.76% |
| 1-Year Return | 5.11% |
| 5-Year Return | 48.61% |
| 52-Week Low | 10.04 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jun 28, 2006 |
About WHGLX
Westwood Quality Value Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. companies. The fund applies a disciplined approach that targets the intersection of quality and value, emphasizing businesses with robust balance sheets, strong free cash flow, and the potential for attractive future returns. Its investment universe typically comprises companies with market capitalizations greater than $10 billion, and it generally maintains a high-conviction portfolio of 40-60 holdings. The fund employs both fundamental and quantitative analysis, prioritizing risk management through thorough downside risk assessment to help mitigate capital loss. With a strategy benchmarked against the Russell 1000 Value Index, the fund primarily serves investors seeking exposure to high-quality, undervalued equities within the large-value segment of the market, making it a significant participant in the U.S. equity landscape for institutional investors or those seeking disciplined, risk-aware value investing.
Performance
WHGLX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 3.10% |
| NextEra Energy, Inc. | NEE | 2.51% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Apple Inc. | AAPL | 2.50% |
| CSX Corporation | CSX | 2.38% |
| The Progressive Corporation | PGR | 2.35% |
| Meta Platforms, Inc. | META | 2.31% |
| Merck & Co., Inc. | MRK | 2.13% |
| MSCI Inc. | MSCI | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.156 | Dec 31, 2025 |
| Dec 12, 2025 | $2.4094 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1931 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8365 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2279 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2678 | Dec 13, 2023 |